WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.89M
3
+$1.37M
4
ROK icon
Rockwell Automation
ROK
+$992K
5
COL
Rockwell Collins
COL
+$634K

Top Sells

1
+$1.9M
2
+$1.85M
3
+$1.54M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.34M

Sector Composition

1 Industrials 7.82%
2 Real Estate 6.45%
3 Financials 4.93%
4 Energy 4.69%
5 Technology 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.04%
663
-195
227
$31K 0.04%
689
228
$31K 0.04%
1,629
+1,132
229
$31K 0.04%
777
-110
230
$30K 0.03%
513
+50
231
$30K 0.03%
1,269
232
$30K 0.03%
300
+100
233
$29K 0.03%
+531
234
$29K 0.03%
452
+2
235
$29K 0.03%
6,448
-1,042
236
$29K 0.03%
1,870
237
$29K 0.03%
475
+13
238
$28K 0.03%
1,000
+600
239
$28K 0.03%
1,206
+2
240
$28K 0.03%
3,095
241
$28K 0.03%
240
-1
242
$28K 0.03%
249
+60
243
$28K 0.03%
680
244
$27K 0.03%
+500
245
$27K 0.03%
323
+100
246
$27K 0.03%
389
+222
247
$27K 0.03%
200
248
$27K 0.03%
386
249
$27K 0.03%
1,300
+500
250
$27K 0.03%
2,445
8 9
10
11 12